Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 35,234 Value ($000) $4,007 Avg Close — Range —
Q3 2025
Shares 35,234 Value ($000) $3,897 Avg Close — Range —
Q2 2025
Shares 35,234 Value ($000) $3,505 Avg Close — Range —
Q1 2025
Shares 35,300 Value ($000) $3,441 Avg Close — Range —
Q4 2024
Shares 35,300 Value ($000) $3,834 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $3,983 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $3,599 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $3,802 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $3,814 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $3,301 Avg Close — Range —
Q2 2023
Shares 37,000 Value ($000) $3,518 Avg Close — Range —
Q1 2023
Shares 37,000 Value ($000) $3,463 Avg Close — Range —
Q4 2022
Shares 37,000 Value ($000) $3,378 Avg Close — Range —
Q3 2022
Shares 38,500 Value ($000) $3,174 Avg Close — Range —
Q2 2022
Shares 38,500 Value ($000) $3,428 Avg Close — Range —
Q1 2022
Shares 38,500 Value ($000) $3,942 Avg Close — Range —
Q4 2021
Shares 38,500 Value ($000) $4,023 Avg Close — Range —
Q3 2021
Shares 38,500 Value ($000) $3,876 Avg Close — Range —
Q2 2021
Shares 38,500 Value ($000) $4,059 Avg Close — Range —
Q1 2021
Shares 38,500 Value ($000) $3,878 Avg Close — Range —
Q4 2020
Shares 38,430 Value ($000) $3,125 Avg Close — Range —
Q3 2020
Shares 19,250 Value ($000) $2,357 Avg Close — Range —
Q2 2020
Shares 19,250 Value ($000) $2,317 Avg Close — Range —
Q1 2020
Shares 19,390 Value ($000) $1,938 Avg Close — Range —
Q4 2019
Shares 25,045 Value ($000) $4,027 Avg Close — Range —
Q3 2019
Shares 25,075 Value ($000) $3,766 Avg Close — Range —
Q2 2019
Shares 25,075 Value ($000) $3,727 Avg Close — Range —
Q1 2019
Shares 50,150 Value ($000) $7,400 Avg Close — Range —
Q4 2018
Shares 25,075 Value ($000) $3,306 Avg Close — Range —
Q3 2018
Shares 25,075 Value ($000) $4,186 Avg Close — Range —
Q2 2018
Shares 25,075 Value ($000) $4,094 Avg Close — Range —
Q1 2018
Shares 25,075 Value ($000) $3,782 Avg Close — Range —
Q4 2017
Shares 25,075 Value ($000) $3,851 Avg Close — Range —
Q3 2017
Shares 25,075 Value ($000) $3,719 Avg Close — Range —
Q2 2017
Shares 25,075 Value ($000) $3,506 Avg Close — Range —
Q1 2017
Shares 25,075 Value ($000) $3,477 Avg Close — Range —
Q4 2016
Shares 25,075 Value ($000) $3,511 Avg Close — Range —
Q3 2016
Shares 25,075 Value ($000) $3,130 Avg Close — Range —
Q2 2016
Shares 25,075 Value ($000) $2,930 Avg Close — Range —
Q1 2016
Shares 25,110 Value ($000) $2,845 Avg Close — Range —
Q4 2015
Shares 25,175 Value ($000) $2,723 Avg Close — Range —
Q3 2015
Shares 25,175 Value ($000) $2,638 Avg Close — Range —
Q2 2015
Shares 25,175 Value ($000) $2,965 Avg Close — Range —
Q1 2015
Shares 25,175 Value ($000) $2,994 Avg Close — Range —
Q4 2014
Shares 25,175 Value ($000) $2,969 Avg Close — Range —
Q3 2014
Shares 25,207 Value ($000) $2,704 Avg Close — Range —
Q2 2014
Shares 25,207 Value ($000) $2,910 Avg Close — Range —
Q1 2014
Shares 25,207 Value ($000) $2,860 Avg Close — Range —
Q4 2013
Shares 25,207 Value ($000) $2,805 Avg Close — Range —
Q3 2013
Shares 25,207 Value ($000) $2,577 Avg Close — Range —
Q2 2013
Shares 25,207 Value ($000) $2,355 Avg Close — Range —